Titomic Valuation

Is TTT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of TTT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate TTT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate TTT's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for TTT?

Key metric: As TTT is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for TTT. This is calculated by dividing TTT's market cap by their current revenue.
What is TTT's PS Ratio?
PS Ratio	33.6x
Sales	AU$7.70m
Market Cap	AU$258.52m

TTT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	33.3x
Enterprise Value/EBITDA	-23.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does TTT's PS Ratio compare to its peers?

The above table shows the PS ratio for TTT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	7.8x
DGL DGL Group	0.3x	8.1%	AU$155.4m
HZR Hazer Group	24.7x	57.5%	AU$81.7m
CLV Clover	1.3x	11.9%	AU$81.0m
ANO Advance ZincTek	4.8x	n/a	AU$47.5m
TTT Titomic	33.6x	n/a	AU$258.5m

Price-To-Sales vs Peers: TTT is expensive based on its Price-To-Sales Ratio (33.6x) compared to the peer average (7.8x).

Price to Sales Ratio vs Industry

How does TTT's PS Ratio compare vs other companies in the AU Chemicals Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
ORI Orica	1.2x	4.0%	US$5.77b
IPL Incitec Pivot	1.1x	0.7%	US$3.89b
NUF Nufarm	0.5x	7.6%	US$1.02b
DGL DGL Group	0.3x	8.1%	US$101.33m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: TTT is expensive based on its Price-To-Sales Ratio (33.6x) compared to the Australian Chemicals industry average (4.8x).

Price to Sales Ratio vs Fair Ratio

What is TTT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

TTT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	33.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate TTT's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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